|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.53% | | 5-Year Average Return: | -3.43% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 21.07% | |
Worst 1-Yr Total Return (2008): | -45.21% | |
Best 3-Yr Total Return (2004-6): | 6.70% | |
Worst 3-Yr Total Return (2006-8): | -15.52% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AVEIX | Category | Diff | Index* | Diff | | Year To Date | 17.53 | 21.65 | -4.12 | 17.05 | 0.48 | | 1-Month | -13.39 | -5.90 | -7.49 | -1.86 | -11.53 | | 3-Month | 2.55 | 2.07 | 0.48 | 5.48 | -2.93 | | 1-Year | 8.16 | 13.17 | -5.01 | 9.80 | -1.64 | | 3-Year | -9.70 | -7.45 | -2.25 | -7.02 | -2.68 | | 5-Year | -3.43 | 0.22 | -3.65 | 0.33 | -3.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.84 | 52.20 | 13.64 | 45.76 | 20.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.37 | -18.89 | -5.48 | -18.25 | -6.12 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.21 | -41.55 | -3.66 | | 2007 | | | 12.46 | 7.59 | 4.87 | | 2006 | | | -2.15 | 10.81 | -12.96 | | 2005 | | | 2.53 | 6.02 | -3.49 | | 2004 | | | 21.07 | 12.41 | 8.66 | | 2003 | | | 44.87 | 45.54 | -0.67 | | 2002 | | | -43.73 | -27.88 | -15.85 | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
AVEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.44 | 17.07 | 30.88 | N/A | | 2008 | -18.05 | 6.33 | -15.08 | -25.95 | | 2007 | 5.45 | 12.04 | 3.52 | -8.05 | | 2006 | 12.24 | -9.62 | -8.87 | 5.85 | | 2005 | -4.64 | 1.71 | 2.83 | 2.80 | | 2004 | 7.15 | 0.48 | -3.32 | 16.32 | | 2003 | -2.87 | 26.57 | 4.51 | 12.74 | | 2002 | -9.06 | -18.49 | -21.63 | -3.14 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 426 | 790 | 53.92 | | 1-Month | 811 | 820 | 98.90 | | 3-Month | 147 | 819 | 17.95 | | 6-Month | 424 | 800 | 53.00 | | 1-Year | 195 | 783 | 24.90 | | 3-Year | 365 | 669 | 54.56 | | 5-Year | 427 | 554 | 77.08 |
|
|
|
|
|
0.22% Nasdaq 
Performance
